Eaton Vance Massachusetts Municipal Income Fund Class I（EIMAX）投資信託の基準価額、ニュース

ホームEIMAX • 投資信託

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

12月19日 · USD · MUTF · 免責条項

Eaton Vance Massachusetts Municipal Income Fund Class C

$7.81

ECMMX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class A

$7.81

ETMAX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.11

EIBLX0.12%

Eaton Vance Income Fund of Boston Class C

$5.29

ECIBX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.95

EAIIX0.00%

Eaton Vance Strategic Income Fund Class I

$6.90

ESIIX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.25

EIBSX0.00%

Eaton Vance Short Duration Government Income Fund Class A

$7.33

EALDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.00%

Eaton Vance Floating-Rate & High Income Fund Class I

$8.08

EIFHX0.12%

投資信託

前日の終値

$7.81

年初来リターン

2.63%

経費率

0.61%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

6321.92万 USD

利回り

3.62%

初期販売手数料

設定日

1993/06/17

市場ニュース

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